Tokyo Tape
Sign in
← Mr Max Holdings

Annual report

8203.TEDINET S100Y58I
Period2025-03-01 → 2026-02-28
Filed2026-05-20
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥142.1bn2025-03-01 → 2026-02-28Cons.Net sales
Revenue¥5.5bn2025-03-01 → 2026-02-28Cons.Operating revenue2
Revenue¥147.7bn2025-03-01 → 2026-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥131.3bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥5.2bn2024-03-01 → 2025-02-28Cons.Operating revenue2
Revenue¥136.6bn2024-03-01 → 2025-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥129.6bn2023-03-01 → 2024-02-29vCons.Operating revenue1 (5-year summary)
Revenue¥126.9bn2022-03-01 → 2023-02-28vCons.Operating revenue1 (5-year summary)
Revenue¥124.8bn2021-03-01 → 2022-02-28vCons.Operating revenue1 (5-year summary)
Operating income¥4.4bn2025-03-01 → 2026-02-28Cons.Operating income
Operating income¥3.8bn2024-03-01 → 2025-02-28Cons.Operating income
Ordinary income¥4.5bn2025-03-01 → 2026-02-28Cons.Ordinary income
Ordinary income¥3.8bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥2.9bn2023-03-01 → 2024-02-29vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2022-03-01 → 2023-02-28vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2021-03-01 → 2022-02-28vCons.Ordinary income loss (5-year summary)
Profit before tax¥4.0bn2025-03-01 → 2026-02-28Cons.Income before income taxes
Profit before tax¥3.7bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Net income (owners)¥2.7bn2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2023-03-01 → 2024-02-29vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2022-03-01 → 2023-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2021-03-01 → 2022-02-28vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.7bn2025-03-01 → 2026-02-28Cons.Profit loss
Net income¥2.5bn2024-03-01 → 2025-02-28Cons.Profit loss
Total assets¥86.7bnat 2026-02-28Cons.Assets
Total assets¥83.2bnat 2025-02-28Cons.Assets
Total assets¥83.5bnat 2024-02-29vCons.Total assets (5-year summary)
Total assets¥81.9bnat 2023-02-28vCons.Total assets (5-year summary)
Total assets¥82.2bnat 2022-02-28vCons.Total assets (5-year summary)
Total liabilities¥48.4bnat 2026-02-28Cons.Liabilities
Total liabilities¥47.1bnat 2025-02-28Cons.Liabilities
Net assets / equity¥38.4bnat 2026-02-28Cons.Net assets
Net assets / equity¥36.1bnat 2025-02-28Cons.Net assets
Net assets / equity¥34.1bnat 2024-02-29vCons.Net assets
Net assets / equity¥32.5bnat 2023-02-28vCons.Net assets (5-year summary)
Net assets / equity¥29.7bnat 2022-02-28vCons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2026-02-28Cons.Cash and deposits
Cash and deposits¥1.8bnat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2024-02-29vCons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-02-28vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2022-02-28vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.0bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥5.4bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2023-03-01 → 2024-02-29vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.0bn2022-03-01 → 2023-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2021-03-01 → 2022-02-28vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.1bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2023-03-01 → 2024-02-29vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥186m2022-03-01 → 2023-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2021-03-01 → 2022-02-28vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.4bn2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.0bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2023-03-01 → 2024-02-29vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.5bn2022-03-01 → 2023-02-28vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥736m2021-03-01 → 2022-02-28vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥81.512025-03-01 → 2026-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.452024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.532023-03-01 → 2024-02-29vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.192022-03-01 → 2023-02-28vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.972021-03-01 → 2022-02-28vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,151.52at 2026-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,083.21at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,026.47at 2024-02-29vCons.Net assets per share (5-year summary)
Net assets per share¥976.82at 2023-02-28vCons.Net assets per share (5-year summary)
Net assets per share¥894.76at 2022-02-28vCons.Net assets per share (5-year summary)
Equity ratio44.2%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2024-02-29vCons.Equity to asset ratio (5-year summary)
Equity ratio39.6%at 2023-02-28vCons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2022-02-28vCons.Equity to asset ratio (5-year summary)
ROE7.3%2025-03-01 → 2026-02-28Cons.Rate of return on equity (5-year summary)
ROE7.1%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE7.3%2023-03-01 → 2024-02-29vCons.Rate of return on equity (5-year summary)
ROE11.0%2022-03-01 → 2023-02-28vCons.Rate of return on equity (5-year summary)
ROE9.9%2021-03-01 → 2022-02-28vCons.Rate of return on equity (5-year summary)
Employees719at 2026-02-28Cons.Number of employees
Employees689at 2025-02-28Cons.Number of employees
Employees708at 2024-02-29vCons.Number of employees
Employees722at 2023-02-28vCons.Number of employees
Employees727at 2022-02-28vCons.Number of employees
Revenue¥13.9bn2025-03-01 → 2026-02-28StandaloneOperating revenue1
Revenue¥13.3bn2024-03-01 → 2025-02-28StandaloneOperating revenue1
Revenue¥13.1bn2023-03-01 → 2024-02-29vStandaloneOperating revenue1 (5-year summary)
Revenue¥13.1bn2022-03-01 → 2023-02-28vStandaloneOperating revenue1 (5-year summary)
Revenue¥12.3bn2021-03-01 → 2022-02-28vStandaloneOperating revenue1 (5-year summary)
Operating income¥2.5bn2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥2.2bn2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥2.5bn2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥2.2bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥2.4bn2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2021-03-01 → 2022-02-28vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥2.1bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥1.6bn2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥1.5bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥2.1bn2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥2.4bn2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥1.3bn2021-03-01 → 2022-02-28vStandaloneNet income loss (5-year summary)
Total assets¥66.0bnat 2026-02-28StandaloneAssets
Total assets¥63.8bnat 2025-02-28StandaloneAssets
Total assets¥64.8bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥64.8bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥66.6bnat 2022-02-28vStandaloneTotal assets (5-year summary)
Total liabilities¥35.5bnat 2026-02-28StandaloneLiabilities
Total liabilities¥34.5bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥30.5bnat 2026-02-28StandaloneNet assets
Net assets / equity¥29.3bnat 2025-02-28StandaloneNet assets
Net assets / equity¥28.4bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥27.1bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥25.6bnat 2022-02-28vStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥648mat 2025-02-28StandaloneCash and deposits
EPS (basic)¥47.682025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.112024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.032023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.012022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.482021-03-01 → 2022-02-28vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥272025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥232024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥182023-03-01 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Dividend per share¥272022-03-01 → 2023-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥272021-03-01 → 2022-02-28vStandaloneDividend paid per share (5-year summary)
Net assets per share¥914.4at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥881.17at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥855.37at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥816.97at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥771.22at 2022-02-28vStandaloneNet assets per share (5-year summary)
Equity ratio46.2%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.9%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.9%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.4%at 2022-02-28vStandaloneEquity to asset ratio (5-year summary)
ROE5.3%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE5.1%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE7.4%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE8.9%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE5.3%2021-03-01 → 2022-02-28vStandaloneRate of return on equity (5-year summary)
Shares issued39,611,000at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued39,611,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued39,611,000at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued39,611,000at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued39,611,000at 2022-02-28vStandaloneTotal number of issued shares (5-year summary)
Employees95at 2026-02-28StandaloneNumber of employees
Employees91at 2025-02-28StandaloneNumber of employees
Employees75at 2024-02-29vStandaloneNumber of employees
Employees68at 2023-02-28vStandaloneNumber of employees
Employees70at 2022-02-28vStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,426
ItemContextValueUnit
Other comprehensive incomeCurrentYearDuration340000000JPY
Comprehensive incomePrior1YearDuration2500000000JPY
Comprehensive incomeCurrentYearDuration3056000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration2500000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration3056000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember10229000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember7992000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember18159000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-2580000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember33800000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember232000000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember3000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember5000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember86000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember328000000JPY
Net assetsPrior2YearInstant34129000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-598000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-598000000JPY
Dividends from surplusPrior1YearDuration-598000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember2477000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember2477000000JPY
Profit loss attributable to owners of parentPrior1YearDuration2477000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-1000000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-1000000JPY
Purchase of treasury stockPrior1YearDuration-1000000JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember10000000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember17000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember28000000JPY
Disposal of treasury stockPrior1YearDuration28000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-4000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember-3000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-1000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember31000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember22000000JPY
Net changes of items other than shareholders equityPrior1YearDuration22000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember10000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember1878000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember16000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember1906000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-4000000JPY
Total changes of items during the periodPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember-3000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-1000000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember31000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember22000000JPY
Total changes of items during the periodPrior1YearDuration1929000000JPY
Net assetsPrior1YearInstant_CapitalStockMember10229000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember8003000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 22 of 24 passed
balance sheet identityconsolidated 2025-02-28pass
balance sheet identityconsolidated 2026-02-28pass rounding
balance sheet identitynon_consolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2026-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsconsolidated 2026-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2026-02-28pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2025-03-01/2026-02-28pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2025-03-01/2026-02-28pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28mismatch
statement vs summary · revenueconsolidated 2025-03-01/2026-02-28mismatch
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2025-03-01/2026-02-28pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsconsolidated 2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass